Delixy Holdings DLXY
NASDAQ DLXY
$0.44 0.00 (-0.20%)
As of: Sep 3, 2026 · 11:57 AM EDT

Delixy Holdings (DLXY) Payables (2023 - 2025)

Delixy Holdings' (DLXY) quarterly Payables came in at $20.4 million in Q4 2025, down 7.58% YoY from $22.1 million in Q4 2024, and up 11.89% on a QoQ basis from $18.2 million in Q2 2025.

Analysis

Delixy Holdings (DLXY) Payables (2023 - 2025) Analysis & Trends

Delixy Holdings (DLXY) has 3 years of Payables data on file, last reported at $20.4 million in Q4 2025.

  • Quarterly Payables fell 7.58% year-over-year to $20.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.4 million (down 7.58% YoY) and the FY2025 annual result came in at $20.4 million, down 7.58% from the prior year.
  • Payables improved to $20.4 million in Q4 2025, from $18.2 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $22.1 million in Q4 2024 to a low of $4.8 million in Q2 2024.
  • A 3-year average of $14.7 million and a median of $18.2 million in 2025 frame the typical range for Payables.
  • The widest YoY moves for Payables: up 282.44% in 2025, down 7.58% in 2025.
  • Tracing DLXY's Payables over 3 years: stood at $8.2 million in 2023, then jumped by 167.64% to $22.1 million in 2024, then slipped by 7.58% to $20.4 million in 2025.
  • The last three Payables figures came in at $20.4 million (Q4 2025), $18.2 million (Q2 2025), and $22.1 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Marathon Petroleum 112.93 Bn 105.16 Bn 9.27 Bn 19.23 Bn
2 Valero Energy 108.74 Bn 100.87 Bn 5.47 Bn 14.42 Bn
3 Phillips 66 103.42 Bn 99.33 Bn 8.38 Bn 11.64 Bn
4 HF Sinclair 19.05 Bn 16.79 Bn 1.57 Bn 2.49 Bn
5 Sunoco 10.31 Bn 9.54 Bn 1.46 Bn 3.52 Bn
6 PBF Energy 8.83 Bn 7.94 Bn 1.15 Bn 788.60 Mn
7 Ultrapar Holdings 7.57 Bn 5.46 Bn 912.61 Mn 255.47 Mn
8 Icahn Enterprises 4.60 Bn 2.63 Bn 198.00 Mn 3.36 Bn
9 Cvr Energy 4.31 Bn 3.57 Bn 117.00 Mn 494.00 Mn
10 Delixy Holdings 6.87 Mn 4.50 Mn - 20.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 20.39 Mn
Jun 30, 2025 18.23 Mn
Dec 31, 2024 22.07 Mn
Jun 30, 2024 4.87 Mn
Dec 31, 2023 8.25 Mn